ETF Hearsay
Monday, November 2, 2020

Dimensional Actively-managed ETFs' details finalized

November 19, 2020 UPDATE

DFAU and DFAI listed today.
DFAE listing November 25, 2020.


November 12, 2020 UPDATE

Shares registered, ready to list. Final prospectus dated November 10, 2020 is here.





Actively-managed:

Dimensional US Core Equity Market ETF (DFAU)
Expense Ratio: 0.12%
CUSIP: 25434V104

Dimensional International Core Equity Market ETF (DFAI)
Expense Ratio: 0.18%
CUSIP: 25434V203

Dimensional Emerging Core Equity Market ETF (DFAE)
Expense Ratio: 0.35%
CUSIP: 25434V302

Effective Date: November 5, 2020

Ready to list, but haven't registered their shares yet.



Open full post
Older

ETF Hearsay

Henry's ETF Alert, Research, and Strategic Analysis sYstem

Search This Blog

Popular Posts

  • New Active ETF filed
    Spear Alpha ETF Ticker :   TBD Exchange : TBD Expense ratio :   TBD Summary Thematic actively-managed ETF that invests in portfolio of stock...
  • New Psychedelics ETF filed
    PSYK ETF Ticker : PSYK Exchange : NYSE Arca Expense ratio : TBD Summary Tracks an index of 25 companies listed in the USA or Canada involve...
  • SPDR updates strategy for $ULST : going junkier
    SPDR SSGA Ultra Short Term Bond ETF (ULST) Changes effective:  October 31, 2021 Minimum grade for eligible bonds from A to BBB- (S&P); a...

About Me

My photo
About Henry Jim Henry is a senior ETF Product Developer who has launched over 100 ETFs in the USA, Canada, Latin America, and the UK. He has launched global equity and fixed income, non-indexed , currency-hedged, factor ETFs, and tax-sheltered private equity / venture capital funds. HEARSAY stands for Henry’s ETF Alert, Research, and Strategic Analysis sYstem.

Featured Post

"Power Income" ETF filed! -- Bramshill

Income-focused ETF filed. Does not specify what distribution yield would make it "Power Income", but does say it can leverage via ...

Latest on X

Latest ETF Stuff on My X